INV. FINANCIERAS BAHIA, SICAV, S.A.

12/12/2019

NAV Date

8.503992

Net Asset Value

13/12/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

17/06/2014

Hour

Close

Last

8.8000

Ref.

8.8300

Dif.(%)

-0.34

Volume (Shares)

2,900

Turnover (€x1000)

25.52

Last Trade: NAV

Date

09/12/2019

Hour

-

Last

8.5067

Ref.

8.5632

Dif.(%)

-0.66

Volume (Shares)

3,999

Turnover (€x1000)

34.02

Security

Security name

INVERSIONES FINANCIERAS BAHIA

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

2.834.844,88 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

5,5735,1794,1754,3602,835

Shares (x 1,000)

927862695725472

Period Close Price (euros)

8.68008.60009.19008.40008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0487,4106,3836,0944,009

Volume (thousands of shares)

1,031240207334282

Turnover (thousands of euros)

9,0242,0051,8343,0842,422

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